SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Fair Value of Assets Acquired and Liabilities Assumed (Details) - CIM Real Estate Finance Trust, Inc. $ in Thousands	Jun. 24, 2026 USD ($)
Assets
Cash and cash equivalents and restricted cash	$ 218,879
Real estate assets, net	1,389,588
Credit investments	3,372,464
Prepaid expenses and other assets	27,160
Total assets acquired	5,008,091
Liabilities
Debt	2,645,080
Accrued expenses and other liabilities	117,423
Total liabilities assumed	2,762,503
Net identifiable assets acquired	$ 2,245,588

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Amount of asset acquired in business combination and recognized at acquisition date.

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Amount of investment in debt and equity securities acquired in business combination and recognized at acquisition date, classified as current.

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